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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $40.89M | — | — |
Operating profit 영업이익 | $-1.01M | — | — |
Net income 당기순이익 | $-3.19M | — | — |
EPS (diluted) EPS (희석) | $-0.10 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $578.78M | $523.04M | $523.04M | $523.04M | $534.78M | $534.78M |
Total liabilities 총부채 | $343.14M | $324.14M | $324.14M | $324.14M | $344.27M | $344.27M |
Total equity 자본총계 | $235.1M | $198.57M | $198.57M | $198.57M | $190.19M | $190.19M |
Cash & equivalents 현금및현금성자산 | $28.01M | $18.32M | $18.32M | $18.32M | $17.65M | $17.65M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $5.65M | $24.47M | $5.12M | $604K | $10.68M | $18.32M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.